Financial results - GEO MYKE SRL

Financial Summary - Geo Myke Srl
Unique identification code: 8642901
Registration number: J1996001087229
Nace: 7112
Sales - Ron
3.810.035
Net Profit - Ron
2.264.759
Employees
9
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Company Geo Myke Srl with Fiscal Code 8642901 recorded a turnover of 2024 of 3.810.035, with a net profit of 2.264.759 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Myke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.170 451.218 489.625 650.648 826.500 888.972 983.764 971.175 3.104.191 3.810.035
Total Income - EUR 342.540 452.497 493.782 654.308 828.202 993.005 987.393 973.091 3.185.194 3.860.795
Total Expenses - EUR 120.627 214.550 270.582 287.867 217.462 419.602 364.121 446.307 625.386 1.248.686
Gross Profit/Loss - EUR 221.913 237.948 223.200 366.441 610.741 573.403 623.272 526.784 2.559.809 2.612.109
Net Profit/Loss - EUR 185.933 196.002 217.682 359.934 602.458 564.241 615.024 517.265 2.212.894 2.264.759
Employees 3 6 9 9 7 9 9 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.4%, from 3.104.191 euro in the year 2023, to 3.810.035 euro in 2024. The Net Profit increased by 64.232 euro, from 2.212.894 euro in 2023, to 2.264.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Myke Srl - CUI 8642901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.961 155.841 125.916 90.326 82.422 224.354 250.133 376.624 304.397 574.948
Current Assets 378.312 203.140 241.260 309.142 609.174 783.170 582.449 414.117 2.500.091 4.104.444
Inventories 1.355 -4 2.030 0 0 81.290 67.952 53.894 44.667 296.813
Receivables 10.948 29.879 47.918 51.058 270.893 97.310 31.766 90.474 1.458.145 1.003.232
Cash 366.008 173.266 191.313 258.084 338.281 604.570 482.731 269.749 997.278 794.066
Shareholders Funds 407.882 263.376 290.874 368.576 651.128 928.829 1.001.103 517.314 2.594.425 3.950.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.390 95.605 83.661 35.422 40.468 129.372 104.976 541.656 439.726 919.925
Income in Advance 0 0 0 4.463 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.104.444 euro in 2024 which includes Inventories of 296.813 euro, Receivables of 1.003.232 euro and cash availability of 794.066 euro.
The company's Equity was valued at 3.950.305 euro, while total Liabilities amounted to 919.925 euro. Equity increased by 1.370.380 euro, from 2.594.425 euro in 2023, to 3.950.305 in 2024.

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